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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 739.00 | | 54 739.00 | 54 739.00 |
AP Buildings | 493 093.00 | 16 427.00 | 476 666.00 | 493 093.00 |
AT Other tangible assets | 25 040.00 | 2 194.00 | 22 846.00 | 25 040.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 607 872.00 | 18 621.00 | 589 251.00 | 607 872.00 |
BZ Other receivables | 46 391.00 | | 46 391.00 | 46 391.00 |
CF Cash and cash equivalents | 46 073.00 | | 46 073.00 | 46 073.00 |
CJ TOTAL (II) | 92 463.00 | | 92 463.00 | 92 463.00 |
CO Grand total (0 to V) | 700 335.00 | 18 621.00 | 681 714.00 | 700 335.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 750.00 | 452 750.00 | | 452 750.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 213 813.00 | 240 252.00 | | 213 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 310.00 | -11 439.00 | | -40 310.00 |
DL TOTAL (I) | 671 528.00 | 726 838.00 | | 671 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513.00 | | | 9 513.00 |
DX Trade payables and related accounts | 569.00 | 44.00 | | 569.00 |
DY Tax and social security liabilities | 105.00 | 1 122.00 | | 105.00 |
EC TOTAL (IV) | 10 186.00 | 1 166.00 | | 10 186.00 |
EE Grand total (I to V) | 681 714.00 | 728 004.00 | | 681 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 3 280.00 | | 3 280.00 | 3 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 833.00 | |
FW Other purchases and external expenses | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 599.00 | |
GG - OPERATING RESULT (I - II) | | | -15 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 30 544.00 | | | 30 544.00 |
HH Total exceptional expenses (VIII) | 30 544.00 | | | 30 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 544.00 | | | -27 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833.00 | 112.00 | | 9 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 143.00 | 11 550.00 | | 50 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 310.00 | -11 439.00 | | -40 310.00 |
